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OmniAsset › Mutual funds › Union Flexi Cap Fund

Union Flexi Cap Fund

Flexi Cap fund benchmarked to BSE 500 Index (TRI). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202647.92
CategoryFlexi Cap
PlanDirect · Idcw
Launched20 May 2011
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE 500 Index (TRI)
Expense ratiodirect plan, a year1.54%
AUM₹0.62 Cr
Growth of ₹10,000₹15,4782 Sep 2021 to 2 Sep 2026
₹16,596₹14,623₹12,650₹10,677₹8,705Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹15,478 (+9.1% a year) Union Flexi Cap Fund

Performance (trailing, annualised)

1Y annualised-2.50%
3Y annualised9.22%
5Y annualised9.13%
10Y annualised11.04%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,17,449-3.90%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,75,0492.68%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,39,8798.31%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202138.28%
Calendar 20220.03%
Calendar 202328.99%
Calendar 202418.19%
Calendar 20254.18%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201414.34%
Rolling 1Y · median9.55%
Rolling 1Y · worst window-24.16%
Rolling 1Y · best window88.36%
Rolling 1Y · windows positive76%
Rolling 3Y · average551 windows since 4 Jan 201612.62%
Rolling 3Y · median13.17%
Rolling 3Y · worst window-8.22%
Rolling 3Y · best window31.54%
Rolling 3Y · windows positive96%
Rolling 5Y · average448 windows since 3 Jan 201812.44%
Rolling 5Y · median12.17%
Rolling 5Y · worst window-4.23%
Rolling 5Y · best window28.63%
Rolling 5Y · windows positive98%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)14.69%
Downside deviation (3Y)11.19%
Maximum drawdown-17.30%

Management

Fund managerMr. Sanjay Bembalkar, Mr. Vinod Malviya
Managing since25 Jan 2023

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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